Moody's Balance Sheet - Quarterly (NYSE:MCO)

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$184.49 $1.8 (0.99%) MCO stock closing price Jul 18, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Moody's stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Moody's stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Moody's revenue Moody's operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Moody's balance sheet for 2018 Q1 shows cash on hand of $1.28B. The company has a debt to equity ratio of 13.21.

View and download Moody's quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.28B1.07B962.8M3.28B2.13B2.05B1.75B1.67B1.58B1.76B
Marketable Securities100.5M111.8M108.3M86.3M132.8M173.4M311.8M352.5M490.6M474.8M
Receivables1.21B1.15B1.01B916.5M953.5M887.4M831.4M843.7M852.1M802M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets233.6M250.1M200.5M275.4M269.6M140.8M127.6M159.6M166.5M208.9M
Total Current Assets
2.82B2.58B2.28B4.56B3.49B3.25B3.02B3.03B3.09B3.24B
Property Plant & Equipment-1.03B---921.4M---825.3M
Accumulated Depreciation-706M---595.5M---518.9M
Net Property Plant & Equipment
321.6M325.1M332.1M329.7M329.1M325.9M329.6M323M310.5M306.4M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges142.5M143.8M170.2M135.3M135.1M316.1M169.6M167.2M176.2M137.7M
Intangibles5.47B5.38B5.36B1.34B1.32B1.32B1.35B1.37B1.38B1.28B
Deposits & Other Assets258M159.9M168.5M170.6M166.8M112.2M154.6M158.2M162.8M160.8M
Total Assets
9.01B8.59B8.3B6.54B5.44B5.33B5.02B5.04B5.11B5.12B
Notes Payable129.9M129.9M------443.7M717.7M
Accounts Payable532.6M750.3M577.5M490.4M392.6M1.44B450.3M453.8M391.5M566.6M
Current Portion Long-Term Debt299.7M299.5M299.3M--300M299.9M---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---------16.7M
Other Current Liabilities998.7M883.6M791.1M746.8M817.4M683.9M652.3M692.6M760.4M635.2M
Total Current Liabilities
1.92B2.06B1.98B1.24B1.42B2.43B1.4B1.15B1.15B1.22B
Mortgages----------
Deferred Taxes/Income510M481.6M588.1M239.8M237.5M238.4M242.5M245.5M253.7M216.3M
Convertible Debt----------
Long-Term Debt5.12B5.11B5.11B4.89B3.86B3.06B3.12B3.42B3.43B3.4B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.05B1.05B783.6M639.7M636.9M625M614M602.1M632.2M620.6M
Total Liabilities
8.59B8.71B8.46B7B6.16B6.35B5.38B5.41B5.47B5.46B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.4M3.4M3.4M3.4M3.4M3.4M3.4M3.4M3.4M3.4M
Capital Surplus506.6M528.6M495.6M465.5M447M477.2M450.4M457.3M431.7M451.3M
Retained Earnings7.91B7.47B7.51B7.27B7.03B6.69B7.26B7.08B6.9B6.71B
Treasury Stock8.17B8.15B8.12B8.11B8.05B8.03B7.97B7.82B7.61B7.39B
Other Liabilities168.4M40.6M-45.49M-97.4M-154.4M-167.2M-99.1M-86.29M-71.39M-107.5M
Shareholders Equity420M-114.9M-156.8M-467.5M-724.2M-1.03B-357.9M-369.5M-351.5M-333M
Total Liabilities & Shareholders Equity9.01B8.59B8.3B6.54B5.44B5.33B5.02B5.04B5.11B5.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Moody's stock price, and Moody's historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Moody's PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Moody's owns and has monetary significance. MCO assets grew from $8.59B in 2017 Q4 to $9.01B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Moody's for the quarter 2018 Q1 total to $8.59B. Liabilities for a company like Moody's include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Moody's Balance Sheet - Key Ratios

Current ratio
1.47
Debt to equity ratio
13.21
Asset turnover ratio
0.51
Receivables turnover
4.16